• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Piraeus Hellenic Corporate Bond Fund

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ATEDMMK:GA

8.00 EUR 0.01 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Piraeus Hellenic Corporate Bond Fund (ATEDMMK)

Year To Date: +3.63% 3-Month: +0.16% 3-Year: +3.78% 52-Week Range: 7.65 - 8.04
1-Month: +1.33% 1-Year: +4.61% 5-Year: +2.98% Beta vs FTASE: 0.35

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  • ATEDMMK:GA 8.00
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Fund Profile & Information for ATEDMMK

Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.

Inception Date: 01-02-1995 Telephone: Phone: 30 210 32 88 222
Managers: GEORGE DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEDMMK

NAV (on 2014-09-18) 8.00
Assets (M) (on 2014-09-18) 23.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATEDMMK

No dividends reported

Fees & Expenses for ATEDMMK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for ATEDMMK

Filing Date: 06/30/2014
Name Position Value % of Total
TPEIR 5 03/27/17 1,600 1,644,032 8.516%
PPCGA 5 ½ 05/01/19 1,300 1,332,370 6.902%
MOHGA 5 ⅛ 05/15/19 1,300 1,317,121 6.823%
EMMADT 8 ½ 10/15/17 1,000 1,060,840 5.495%
INLOTG 9 ¾ 08/15/18 750 866,115 4.487%
FRIGOG 8 ¼ 05/15/18 800 847,592 4.391%
SBMINL 9 ¼ 08/15/20 720 812,131 4.207%
ETEGA 4 ⅜ 04/30/19 800 790,552 4.095%
TITKGA 8 ¾ 01/19/17 700 783,538 4.059%
HTOGA 7 ⅞ 02/07/18 600 699,540 3.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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